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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.13B
AUM Growth
+$76.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.32M
2
SE
Spectra Energy Corp Wi
SE
+$2.19M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$2.01T
$326K 0.03%
+14,880
New +$306K
SWX icon
177
Southwest Gas
SWX
$6.56B
$319K 0.03%
3,850
-60
-2% -$4.89K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.08B
$310K 0.03%
6,222
+200
+3% +$10K
CB icon
179
Chubb
CB
$134B
$303K 0.03%
2,224
+50
+2% +$6.72K
PARA
180
DELISTED
Paramount Global Class B
PARA
$300K 0.03%
4,321
+50
+1% +$3.28K
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$297K 0.03%
9,239
– –
CRM icon
182
Salesforce
CRM
$162B
$294K 0.03%
3,565
-214
-6% -$17.1K
MPC icon
183
Marathon Petroleum
MPC
$90B
$291K 0.03%
5,759
– –
GLD icon
184
SPDR Gold Trust
GLD
$143B
$290K 0.03%
2,440
+200
+9% +$23.3K
HES
185
DELISTED
Hess
HES
$288K 0.03%
5,971
-300
-5% -$15.9K
LHX icon
186
L3Harris
LHX
$54B
$286K 0.03%
2,570
-50
-2% -$5.35K
SO icon
187
Southern Company
SO
$105B
$281K 0.02%
5,651
-51
-0.9% -$2.52K
WEN icon
188
Wendy's
WEN
$1.39B
$277K 0.02%
20,369
-2,000
-9% -$27.3K
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
$274K 0.02%
6,086
– –
BTT icon
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$273K 0.02%
12,071
-929
-7% -$20.9K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$271K 0.02%
2,033
– –
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$270K 0.02%
10,614
-1,566
-13% -$41.7K
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
$268K 0.02%
5,618
– –
GWW icon
194
W.W. Grainger
GWW
$61.1B
$266K 0.02%
1,141
– –
LNC icon
195
Lincoln National
LNC
$8.75B
$262K 0.02%
4,008
– –
CME icon
196
CME Group
CME
$94.8B
$261K 0.02%
2,197
– –
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
$261K 0.02%
7,150
– –
HUM icon
198
Humana
HUM
$46.3B
$258K 0.02%
1,250
-285
-19% -$58.9K
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$258K 0.02%
3,365
– –
KHC icon
200
Kraft Heinz
KHC
$29.6B
$257K 0.02%
2,823
– –
6 7
8
9 10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q1 2017 Portfolio in Review

As of Q1 2017, 1ST Source Bank held 235 positions worth $1.13B, up 7.3% from $1.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. 1ST Source Bank opened 3 new positions and exited 6, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2017 buy was Enbridge: 49,864 shares worth $2.09M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q1 2017 reduction was 1st Source, cutting an estimated $5.32M.
  • 1ST Source Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.19M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.13B portfolio in Q1 2017.
  • 1ST Source Bank opened 3 new positions and closed 6 in Q1 2017.
  • 1ST Source Bank's portfolio value rose 7.3% quarter-over-quarter to $1.13B.

Based on 1ST Source Bank's 13F filing for Q1 2017, filed 26 Apr 2017.